Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
VGK
1235
HOLDINGS
32%
ALSO IN BBEU
BBEU
380
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus BBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in BBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 5.4% | 4.1% |
 |
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
|
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 2.0% | 1.5% |
|
SHELL PLC | 1.5% | 1.6% | 1.5% |
VGK Overweight Relative to BBEU
|
HSBC HOLDINGS PLC | 2.3% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.8% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
 |
VOLVO AB-B SHS | 0.4% |
|
FERRARI NV | 0.3% |
 |
DEUTSCHE POST AG-REG | 0.3% |
|
SAP AG | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.2% |
VGK Underweight Relative to BBEU
|
HSBC HOLDINGS PLC | -2.4% |
|
ASML HOLDING NV | -1.4% |
|
ABB LTD. | -1.3% |
|
AIRBUS GROUP SE | -0.9% |
|
AIR LIQUIDE SA | -0.7% |
|
L'OREAL | -0.6% |
|
ASTRAZENECA PLC | -0.5% |
|
VOLVO AB-A SHS | -0.4% |
|
STMICROELECTRONICS NV | -0.4% |
|
INFINEON TECHNOLOGIES AG | -0.3% |